Lion Copper & Gold Corp (LCGMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | -6,450 | -4,870 | -4,090 | -1,110 |
| Depreciation Amortization | 10 | 70 | 50 | 30 | 10 |
| Other Working Capital | 520 | 50 | -410 | -290 | -10 |
| Other Operating Activity | 570 | 2,460 | 2,430 | 2,180 | 450 |
| Operating Cash Flow | $-230 | $-3,870 | $-2,800 | $-2,170 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -12,710 | -10,240 | -6,680 | -2,980 |
| Other Investing Activity | 30 | 240 | 80 | 180 | 450 |
| Investing Cash Flow | $-1,270 | $-12,470 | $-10,160 | $-6,500 | $-2,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,170 | 13,110 | 10,290 | 10,800 | 4,310 |
| Financing Cash Flow | $1,170 | $13,110 | $10,290 | $10,800 | $4,310 |
| Exchange Rate Effect | 0 | 530 | 0 | 0 | 0 |
| Beginning Cash Position | 420 | 3,200 | 3,260 | 3,350 | 3,370 |
| End Cash Position | 80 | 490 | 580 | 5,490 | 4,510 |
| Net Cash Flow | $-330 | $-2,700 | $-2,670 | $2,130 | $1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -3,870 | -2,800 | -2,170 | -660 |
| Free Cash Flow | -230 | -3,870 | -2,800 | -2,170 | -660 |